300378 鼎捷數智
按盤價 
41.400 -1.450 (-3.384%)
41.400 -1.450 (-3.384%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.286 | 7.303 | 7.686 | 7.625 | 7.037 |
| 總資產報酬率 ROA (%) | 1.470 | 4.671 | 4.917 | 4.884 | 4.517 |
| 投入資產回報率 ROIC (%) | 1.864 | 6.094 | 6.490 | 6.269 | 5.624 | 邊際利潤分析 |
| 銷售毛利率 (%) | 57.284 | 58.254 | 61.906 | 65.325 | 66.304 |
| 營業利潤率 (%) | 5.629 | 10.473 | 10.255 | 9.870 | 8.948 |
| 息稅前利潤/營業總收入 (%) | 5.193 | 10.081 | 10.060 | 9.308 | 8.852 |
| 淨利潤/營業總收入 (%) | 3.399 | 6.798 | 6.964 | 6.938 | 6.279 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 115.407 | 101.620 | 87.408 | 85.688 | 74.213 |
| 價值變動淨收益/利潤總額(%) | 1.805 | 3.267 | 2.130 | 4.312 | 6.784 |
| 營業外收支淨額/利潤總額(%) | -0.142 | -2.056 | -0.002 | 0.333 | -0.716 | 償債能力分析 |
| 流動比率 (X) | 1.679 | 1.739 | 1.822 | 2.074 | 1.740 |
| 速動比率 (X) | 1.573 | 1.653 | 1.757 | 2.017 | 1.690 |
| 資產負債率 (%) | 31.987 | 31.341 | 32.747 | 32.072 | 36.421 |
| 帶息債務/全部投入資本 (%) | 18.178 | 15.109 | 12.940 | 12.407 | 17.007 |
| 股東權益/帶息債務 (%) | 442.591 | 547.437 | 651.087 | 682.326 | 468.403 |
| 股東權益/負債合計 (%) | 200.028 | 206.286 | 193.146 | 202.115 | 173.555 |
| 利息保障倍數 (X) | -12.133 | -55.672 | -51.852 | -15.646 | -266.668 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 99.951 | 81.066 | 57.420 | 37.485 | 27.679 |
| 存貨周轉天數 (天) | 38.493 | 27.947 | 24.183 | 24.230 | 21.309 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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